Kyocera Corp: Form 20-F for the period ended Mar 31, 2013
Filed with the SEC on Jun 28, 2013 and accepted by EDGAR at Jun 28, 2013, 10:20 ET.
Sections
Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2013-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2012-04-01 to 2013-03-31 | JPY 1.28tn | us-gaap:SalesRevenueNet |
| Cost of revenue | 12 months2012-04-01 to 2013-03-31 | JPY 952.35bn | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 12 months2012-04-01 to 2013-03-31 | JPY 327.70bn | us-gaap:GrossProfit |
| Research and development | 12 months2012-04-01 to 2013-03-31 | JPY 47.52bn | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 12 months2012-04-01 to 2013-03-31 | JPY 250.78bn | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2012-04-01 to 2013-03-31 | JPY 76.93bn | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2012-04-01 to 2013-03-31 | JPY 1.89bn | us-gaap:InterestExpense |
| Income tax | 12 months2012-04-01 to 2013-03-31 | JPY 34.01bn | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2012-04-01 to 2013-03-31 | JPY 66.47bn | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2012-04-01 to 2013-03-31 | JPY 362.36 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2012-04-01 to 2013-03-31 | JPY 362.36 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2012-04-01 to 2013-03-31 | 183,442,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2012-04-01 to 2013-03-31 | JPY 109.49bn | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2012-04-01 to 2013-03-31 | JPY 58.42bn | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 12 months2012-04-01 to 2013-03-31 | JPY 24.34bn | us-gaap:PaymentsOfDividends |
| Share repurchases | 12 months2012-04-01 to 2013-03-31 | JPY 30.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2013-03-31 | JPY 305.45bn | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2013-03-31 | JPY 1.27tn | us-gaap:AssetsCurrent |
| Total assets | At period end2013-03-31 | JPY 2.28tn | us-gaap:Assets |
| Current liabilities | At period end2013-03-31 | JPY 326.63bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2013-03-31 | JPY 567.91bn | us-gaap:Liabilities |
| Long-term debt | At period end2013-03-31 | JPY 20.86bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2013-03-31 | JPY 9.82bn | us-gaap:LongTermDebtCurrent |
| Short-term borrowings | At period end2013-03-31 | JPY 3.13bn | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2013-03-31 | JPY 1.65tn | us-gaap:StockholdersEquity |
| Shares outstanding | At period end2013-03-31 | 183,439,820 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0001193125-13-276322. Last ingested by Listed: Oct 24, 2026, 14:53 ET. Listed shows no prices and gives no investment advice.